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AHC INVEST LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 13421609
Carlsmindevej 12, Søllerød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.28 | 649.85 | 470.03 | - 327.66 | -50.04 |
| EBIT | 979.28 | 649.85 | 470.03 | - 327.66 | -50.04 |
| Other financial income | 131.95 | 61.49 | 125.83 | 123.83 | 91.19 |
| Other financial expenses | -6.87 | - 221.75 | - 228.82 | - 264.38 | - 108.81 |
| Pre-tax profit | 1 104.35 | 489.60 | 367.04 | - 468.21 | -67.66 |
| Income taxes | 7.02 | -84.56 | - 215.29 | ||
| Net earnings | 1 104.35 | 496.61 | 282.47 | - 683.50 | -67.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 103.40 | ||||
| Long term receivables total | 103.40 | ||||
| Inventories total | |||||
| Current other receivables | 2 857.39 | 3 549.57 | 4 200.89 | 1 544.33 | 1 634.99 |
| Current deferred tax assets | 201.07 | 207.02 | 215.29 | ||
| Short term receivables total | 3 058.46 | 3 756.58 | 4 416.18 | 1 544.33 | 1 634.99 |
| Cash and bank deposits | 377.53 | 217.86 | |||
| Cash and cash equivalents | 377.53 | 217.86 | |||
| Balance sheet total (assets) | 3 161.86 | 3 756.58 | 4 416.18 | 1 921.85 | 1 852.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 721.84 | - 617.49 | - 120.87 | 161.60 | - 521.90 |
| Profit of the financial year | 1 104.35 | 496.61 | 282.47 | - 683.50 | -67.66 |
| Shareholders equity total | - 117.49 | 379.13 | 661.60 | -21.90 | -89.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.90 | 60.00 | 60.00 | 35.50 | 75.35 |
| Short-term deferred tax liabilities | 92.84 | ||||
| Other non-interest bearing current liabilities | 3 156.44 | 3 317.45 | 3 601.74 | 1 908.25 | 1 867.06 |
| Current liabilities total | 3 279.34 | 3 377.45 | 3 754.58 | 1 943.75 | 1 942.41 |
| Balance sheet total (liabilities) | 3 161.86 | 3 756.58 | 4 416.18 | 1 921.85 | 1 852.85 |
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